Rosbank BO12 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 6,999,937,000

Date of listing 29.09.2016 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B021203338B

ISIN code RU000A0JWUB5 Reliability

Bond: Rosbank BO12
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 4.52
You will pay: RUB 995 + RUB 0.57 + RUB 4.52 = RUB 1,000.09 for 1 pcs.
By maturity date 29.09.2026 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 13.08, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,012.43
Your profit* for all time will be: RUB 1,012.43 - RUB 1,000.09 = RUB 12.35 or 1.17% per annum.
* Provided that the last known coupon remains unchanged